Alaska Permanent Capital Management Ishares Core S&P Mid Cap ETF Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

A detailed history of Alaska Permanent Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Alaska Permanent Capital Management holds 2,331,406 shares of IJH stock, worth $155 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares

2,331,406

Previous 2,079,352 12.12%

Holding current value

$155 Million

Previous $122 Million 19.4%

% of portfolio

11.54%

Previous 10.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $14.4 Million - $15.8 Million	252,054 Added 12.12%	2,331,406 $145 Million
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $6.8 Million - $7.32 Million	-120,448 Reduced 5.48%	2,079,352 $122 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $102 Million - $512 Million	1,795,767 Added 444.46%	2,199,800 $134 Million
Q4 2023 Jan 16, 2024	BUY	$232.04 - $279.85 $326,712 - $394,028	1,408 Added 0.35%	404,033 $112 Million
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $18.1 Million - $20.1 Million	-73,654 Reduced 15.46%	402,625 $100 Million
Q2 2023 Jul 28, 2023	BUY	$240.22 - $261.48 $3.93 Million - $4.28 Million	16,355 Added 3.56%	476,279 $125 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $1.64 Million - $1.88 Million	-6,923 Reduced 1.48%	459,924 $115 Million
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $104,781 - $601,894	-2,342 Reduced 0.5%	466,847 $113 Million
Q3 2022 Oct 21, 2022	SELL	$43.85 - $263.28 $37,097 - $222,734	-846 Reduced 0.18%	469,189 $103 Million
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $258,940 - $319,234	1,182 Added 0.25%	470,035 $106 Million
Q1 2022 Apr 08, 2022	BUY	$251.21 - $285.37 $1.17 Million - $1.33 Million	4,653 Added 1.0%	468,853 $126 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $4.33 Million - $4.73 Million	16,296 Added 3.64%	464,200 $131 Million
Q3 2021 Oct 21, 2021	SELL	$256.44 - $277.04 $1.35 Million - $1.46 Million	-5,254 Reduced 1.16%	447,904 $118 Million
Q2 2021 Oct 26, 2021	SELL	$260.21 - $276.38 $1.8 Million - $1.92 Million	-6,930 Reduced 1.51%	453,158 $122 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $1.06 Million - $1.12 Million	4,058 Added 0.89%	460,088 $124 Million
Q1 2021 Apr 13, 2021	SELL	$226.3 - $267.93 $150,489 - $178,173	-665 Reduced 0.15%	456,030 $119 Million
Q4 2020 Jan 11, 2021	SELL	$187.77 - $230.69 $4.12 Million - $5.06 Million	-21,917 Reduced 4.58%	456,695 $105 Million
Q3 2020 Oct 06, 2020	BUY	$174.43 - $196.49 $1.5 Million - $1.69 Million	8,603 Added 1.83%	478,612 $88.7 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $15 Million - $21.8 Million	-112,310 Reduced 19.29%	470,009 $83.6 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $38.7 Million - $66.9 Million	317,661 Added 120.03%	582,319 $83.8 Million
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $41.7 Million - $46.3 Million	-224,663 Reduced 45.91%	264,658 $54.5 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $1.61 Million - $1.78 Million	8,641 Added 1.8%	489,321 $101 Million
Q3 2019 Nov 18, 2019	BUY	$183.17 - $198.52 $21.6 Million - $23.5 Million	118,135 Added 32.58%	480,680 $92.9 Million
Q2 2019 Aug 16, 2019	BUY	$181.14 - $198.0 $2.34 Million - $2.56 Million	12,916 Added 3.69%	362,545 $70.4 Million
Q1 2019 May 16, 2019	BUY	$162.83 - $193.4 $945,065 - $1.12 Million	5,804 Added 1.69%	349,629 $66.2 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $1.38 Million - $1.77 Million	8,845 Added 2.64%	343,825 $57.1 Million
Q3 2018 Nov 15, 2018	SELL	$194.86 - $204.98 $1.21 Million - $1.27 Million	-6,198 Reduced 1.82%	334,980 $67.4 Million
Q2 2018 Aug 15, 2018	SELL	$183.17 - $200.64 $1.04 Million - $1.14 Million	-5,676 Reduced 1.64%	341,178 $66.5 Million
Q1 2018 May 16, 2018	SELL	$179.89 - $199.21 $5.75 Million - $6.37 Million	-31,975 Reduced 8.44%	346,854 $65.1 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $317,459 - $335,303	1,758 Added 0.47%	378,829 $71.9 Million
Q3 2017 Nov 16, 2017	BUY	$176.74 - $178.9 $2.56 Million - $2.59 Million	14,490 Added 4.0%	377,071 $67.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	362,581	362,581 $63.1 Million

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Alaska Permanent Capital Management Ishares Core S&P Mid Cap ETF Transaction History